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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash provided by operating activities |  |
Net income | $ 238 | $ 311
Non-cash charges to net income: |  |
Depreciation and amortization | 158 | 158
Mechanical stores expense | 39 | 42
Deferred income taxes | (1) | 2
Charge for fair value markup of acquired inventory | 3 |
Other | 46 | 21
Changes in working capital: |  |
Accounts receivable and prepaid expenses | 36 | (56)
Inventories | (10) | (71)
Accounts payable and accrued liabilities | 54 | 76
Margin accounts | 6 | (4)
Other | (7) | 11
Cash provided by operating activities | 562 | 490
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases, net of proceeds on disposals | (250) | (231)
Payments for acquisitions, net of cash acquired of $14 and $4, respectively | (208) | (42)
Investment in non-consolidated affiliates | (6) | (10)
Short-term investments | 4 | 4
Other |  | 1
Cash used for investing activities | (460) | (278)
Cash provided by (used for) financing activities |  |
Proceeds from borrowings | 1,527 | 839
Payments on debt | (1,186) | (858)
Payments for debt issuance costs | (9) |
Repurchases of common stock, net |  | 63
Issuances of common stock for share-based compensation, net of settlements | 2 | 1
Dividends paid, including to non-controlling interests | (132) | (131)
Cash provided by (used for) financing activities | 202 | (86)
Effects of foreign exchange rate changes on cash | (15) | (10)
Increase (decrease) in cash and cash equivalents | 289 | 116
Cash and cash equivalents, beginning of period | 264 | 327
Cash and cash equivalents, end of period | $ 553 | $ 443

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